GRAYBILL WEALTH MANAGEMENT, LTD.

Q3 2026 13F-HR Holdings

Location
Elmhurst, IL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$367,629
Net value change ($000)
-3,901 (-1.0%)
New positions
5
Sold out positions
0
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 5,041 NEW
SPGI 4,495 NEW
MSFT 3,118 36.5%
KTOS 3,109 NEW
TMO 2,446 33.3%
NOW 2,046 34.6%
AAPL 1,961 12.5%
CNQ 988 20.2%
ADP 862 12.7%
WAT 793 16.6%
Top Reduces (Value $000, Stocks/ETFs)
FLEX -6,812 -32.2%
PEP -3,124 -80.6%
GEV -2,780 -36.2%
URI -2,605 -28.1%
SNPS -1,662 -22.2%
QXO -1,452 -28.7%
RTX -1,444 -16.9%
GE -1,410 -17.1%
WWD -1,308 -23.1%
BN -1,001 -11.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type